Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$77.8M
3
+$71.1M
4
AMZN icon
Amazon
AMZN
+$69.5M
5
NVDA icon
NVIDIA
NVDA
+$66.1M

Top Sells

1
+$98.7M
2
+$77.3M
3
+$44.5M
4
ECL icon
Ecolab
ECL
+$26.3M
5
HOLX icon
Hologic
HOLX
+$26.1M

Sector Composition

1 Technology 23.94%
2 Healthcare 15.67%
3 Financials 13.97%
4 Communication Services 9.01%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.14M 0.01%
11,406
-13,704
277
$2.12M 0.01%
21,628
-13,606
278
$2.11M 0.01%
34,854
+25,618
279
$2.1M 0.01%
11,247
-115
280
$2.09M 0.01%
31,047
-10,271
281
$2.06M 0.01%
4,486
-2,318
282
$2.05M 0.01%
99,177
-365,834
283
$2.03M 0.01%
15,083
+3,094
284
$2.02M 0.01%
20,400
285
$1.99M 0.01%
19,499
+9,499
286
$1.92M 0.01%
+52,117
287
$1.92M 0.01%
3,594
-1
288
$1.9M 0.01%
15,862
-670
289
$1.9M 0.01%
30,305
-115,764
290
$1.89M 0.01%
1,213
+144
291
$1.87M 0.01%
37,494
-6
292
$1.84M 0.01%
29,468
-10,603
293
$1.84M 0.01%
+50,661
294
$1.81M 0.01%
16,033
+1,897
295
$1.77M 0.01%
53,676
+6,812
296
$1.75M 0.01%
25,039
+18,627
297
$1.74M 0.01%
18,674
-4,318
298
$1.74M 0.01%
22,571
-4,945
299
$1.72M 0.01%
8,247
-1,903
300
$1.69M 0.01%
64,962
+6,744
10 11
12
13 14